ZenaTech (ZENA) Change in Cash (2023 - 2025)
ZenaTech (ZENA) posted Change in Cash of -$3.1 million for Q4 2025, down 16877.55% on a QoQ basis from -$18080.9 in Q3 2025, and down 218.35% year-over-year from $2.6 million in Q4 2024.
ZenaTech (ZENA) Change in Cash (2023 - 2025) Analysis & Trends
ZenaTech's Change in Cash history runs 3 years deep, the most recent figure standing at -$3.1 million for Q4 2025.
- Quarterly Change in Cash fell 218.35% year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (down 38.62% YoY) and the FY2025 annual result came in at $1.6 million, down 41.87% from the prior year.
- Change in Cash was -$3.1 million for Q4 2025 at ZenaTech, down from -$18080.9 in the prior quarter.
- Across five years, Change in Cash topped out at $5.4 million in Q2 2025 and bottomed at -$3.1 million in Q4 2025.
- A 3-year average of $449837.5 and a median of $76.44 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 25178.7% in 2025, while the deepest fall reached 881624.21% in 2025.
- ZenaTech's Change in Cash stood at -$290539.7 in 2023, then surged by 992.71% to $2.6 million in 2024, then tumbled by 218.35% to -$3.1 million in 2025.
- Business Quant data shows ZENA's Change in Cash at -$3.1 million in Q4 2025, -$18080.9 in Q3 2025, and $5.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | ZenaTech | 47.34 Mn | 43.06 Mn | - | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.07 Mn |
| Sep 30, 2025 | -18,080.86 |
| Jun 30, 2025 | 5.41 Mn |
| Mar 31, 2025 | -673,816.48 |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | 73,506.93 |
| Jun 30, 2024 | 21,409.26 |
| Mar 31, 2024 | 76.44 |
| Dec 31, 2023 | -290,539.65 |